Titelia

Fund shareholders of CHENIERE ENERGY INC

ISIN US16411R2085 · United States · LEI MIHC87W9WTYSYZWV1J40

Fund shareholders
778
Of which ETFs
225 553 other funds
Value held
≈ 14.5B $ 14.3B $ · 24.4M € · 1.1B SEK
Share of capital
29.0 % of 206.5M shares on Jul 31, 2026

778 funds hold this company. This table lists the 775 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 3,566852.3K $2.40 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST 3,555849.7K $1.76 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,548935.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST 3,500787K $1.01 %0.00 %as of May 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 3,494920.9K $0.93 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 3,433820.5K $0.23 %0.00 %as of Jun 30, 2026 ↗
Nuveen U.S. Infrastructure ETF NuShares ETF Trust 3,419817.2K $3.96 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 3,394763.2K $0.13 %0.00 %as of May 29, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NYLIM VP FUNDS TRUST 3,389810K $0.24 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 3,388809.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,347752.6K $0.00 %0.00 %as of May 31, 2026 ↗
VIP High Income Portfolio Variable Insurance Products Fund 3,300788.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 3,277783.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,262859.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 3,257858.4K $5.45 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,240774.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,227771.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
WealthTrust DBS Long Term Growth ETF ETF Opportunities Trust 3,208845.5K $1.10 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 3,195718.4K $0.22 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,185761.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Grizzle Growth ETF Tidal Trust II 3,158832.4K $2.50 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 3,141827.9K $0.19 %0.00 %as of Jul 31, 2026 ↗
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 3,100817.1K $2.20 %0.00 %as of Jul 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 3,082812.3K $0.39 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 3,066808.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3,034682.2K $0.15 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 3,029724K $0.36 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III 3,023796.8K $0.26 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 2,999674.4K $0.70 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,925699.1K $0.66 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,899692.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,885760.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 2,856642.2K $0.21 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,855682.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC 2,830676.4K $1.01 %0.00 %as of Jun 30, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 2,820674K $1.57 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 2,769661.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 2,657597.5K $0.03 %0.00 %as of May 29, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,649633.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 2,613587.6K $0.48 %0.00 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 2,598584.2K $0.03 %0.00 %as of May 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2,572677.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 2,565576.8K $0.93 %0.00 %as of May 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,557575K $0.10 %0.00 %as of May 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 2,530604.7K $0.57 %0.00 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 2,521602.5K $0.85 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2,512600.4K $0.24 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 2,494596.1K $0.64 %0.00 %as of Jun 30, 2026 ↗
Eventide US Market ETF Strategy Shares 2,490656.3K $0.36 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 2,489594.9K $0.31 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 2,454586.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 2,262540.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Corgi Natural Gas Power & Turbines ETF Corgi ETF Trust I 2,232533.5K $4.43 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,218530.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 2,207527.5K $0.31 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,205527K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 2,149513.6K $0.53 %0.00 %as of Jun 30, 2026 ↗
JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 2,144512.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 2,128478.5K $1.41 %0.00 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,107555.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 2,084549.3K $0.17 %0.00 %as of Jul 31, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 2,061492.6K $1.22 %0.00 %as of Jun 30, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 2,059492.1K $0.35 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 2,037536.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,029534.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,011530K $0.07 %0.00 %as of Jul 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,995448.6K $0.07 %0.00 %as of May 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,987446.8K $0.06 %0.00 %as of May 29, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 1,959440.5K $0.21 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1,920458.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 1,915457.7K $2.81 %0.00 %as of Jun 30, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 1,904428.1K $0.59 %0.00 %as of May 31, 2026 ↗
Sit Balanced Fund SIT MUTUAL FUNDS INC 1,900454.1K $0.59 %0.00 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 1,879449.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,850487.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1,806431.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,785470.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 1,767422.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,7604.8M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 1,755419.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 1,728455.4K $1.54 %0.00 %as of Jul 31, 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 1,720411.1K $0.57 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 1,688379.6K $0.08 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,6434.4M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 1,614362.9K $0.01 %0.00 %as of May 31, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 1,601382.7K $0.67 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,600382.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,557372.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Mundoval Fund MUNDOVAL FUNDS 1,500358.5K $1.24 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,499337.1K $0.06 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,4884M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,475331.7K $0.07 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,468330.1K $0.08 %0.00 %as of May 31, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 1,448346.1K $0.85 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,441379.8K $0.19 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1,436343.2K $0.31 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,436343.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 1,431342K $0.15 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 1,424340.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
Fidelity Short Duration High Income Fund Fidelity Summer Street Trust 1,400369K $0.10 %0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. 1.97 %as of Apr 30, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 1.51 %as of Apr 30, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.96 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 11.33 %as of May 31, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 9.59 %as of Jul 31, 2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 8.25 %as of Jun 30, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 7.98 %as of Jul 31, 2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 7.88 %as of May 31, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 7.74 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 7.35 %as of Jul 31, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 7.23 %as of Jul 31, 2026 ↗
MainGate MLP Fund MainGate Trust 6.71 %as of May 31, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 6.35 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3739-3459,598,623-1.2 %
2026Q2773+5060,344,129-2.9 %
2026Q1723-4362,160,103-5.9 %
2025Q4766-5366,089,962-7.1 %
2025Q3819+571,123,116-2.3 %
2025Q2814+7572,768,806-0.5 %
2025Q1739+4273,136,411-1.5 %
2024Q4697+1374,286,043-1.0 %
2024Q3684-2475,006,720+1.5 %
2024Q2708-2173,930,705-8.7 %
2024Q1729+780,984,060-1.2 %
2023Q472281,982,045

Institutional managers

1,344 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,852,0835.1B $as of Mar 31, 2026
STATE STREET CORP6,194,5441.8B $as of Mar 31, 2026
MORGAN STANLEY5,209,1261.5B $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD4,074,5291.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO3,971,6631.2B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,945,7661.1B $as of Mar 31, 2026
FMR LLC3,901,5851.1B $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,689,9351B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,047,277873.2M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,847,918808.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,584,493733.4M $as of Mar 31, 2026
TORTOISE CAPITAL ADVISORS, L.L.C.2,557,784725.8M $as of Mar 31, 2026
Nuveen, LLC2,274,292645.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,255,974640.2K $as of Mar 31, 2026
Bank of New York Mellon Corp2,244,268636.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,138,141606.9M $as of Mar 31, 2026
Invesco Ltd.2,059,116584.3M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,052,277582.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,895,408537.8M $as of Mar 31, 2026
Blackstone Inc.1,881,252533.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,782,860505.9M $as of Mar 31, 2026
NORTHERN TRUST CORP1,770,181502.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,759,398499.2M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.1,747,973496M $as of Mar 31, 2026
KAYNE ANDERSON CAPITAL ADVISORS LP1,661,622471.5M $as of Mar 31, 2026

Funds holding the debt of CHENIERE ENERGY INC

308 funds declare 438 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND185.1M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND158M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND457.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND447.3M $as of Jun 30, 2026
Baird Short-Term Bond Fund146.6M $as of Jun 30, 2026
Franklin Income Fund141.1M $as of Jun 30, 2026
JPMorgan Core Bond Fund337.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND226.2M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF326.1M $as of May 31, 2026
Lord Abbett Short Duration Income Fund124.1M $as of May 31, 2026
Income Fund of America122.7M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND122.4M $as of May 31, 2026
Janus Henderson Balanced Fund121.5M $as of Jun 30, 2026
VANGUARD CORE BOND FUND219.8M $as of Jun 30, 2026
iShares ESG Aware U.S. Aggregate Bond ETF418.1M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF415.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND114.6M $as of Jun 30, 2026
Lord Abbett Ultra Short Bond Fund113.6M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF213.6M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF113M $as of Jun 30, 2026
T. Rowe Price Ultra Short-Term Bond Fund112.4M $as of May 31, 2026
JPMorgan Core Plus Bond Fund111.4M $as of May 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF110.4M $as of Jul 31, 2026
MFS Income Fund110.1M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF19.7M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of CHENIERE ENERGY INC". https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085